Walleye Trading’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,838
| Closed | -$21.2K | – | 4319 |
|
|
2025
Q4 | $22.8K | Buy |
3,838
+2,658
| +225% | +$18.5K | ﹤0.01% | 4098 |
|
|
2025
Q3 | $10.5K | Buy |
+1,180
| New | +$10.6K | ﹤0.01% | 4196 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4451 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2024
Q4 | – | Sell |
-94,504
| Closed | -$656K | – | 4432 |
|
|
2024
Q3 | $658K | Buy |
94,504
+72,521
| +330% | +$542K | 0.02% | 2352 |
|
|
2024
Q2 | $243K | Buy |
21,983
+10,695
| +95% | +$121K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $139K | Buy |
11,288
+6,807
| +152% | +$88.5K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $63.2K | Sell |
4,481
-58,783
| -93% | -$788K | ﹤0.01% | 4285 |
|
|
2023
Q3 | $919K | Buy |
+63,264
| New | +$1.02M | 0.02% | 2443 |
|
|
2023
Q2 | – | Sell |
-43,084
| Closed | -$785K | – | 4936 |
|
|
2023
Q1 | $791K | Buy |
+43,084
| New | +$700K | 0.03% | 2410 |
|
|
2022
Q4 | – | Sell |
-7,046
| Closed | -$102K | – | 5174 |
|
|
2022
Q3 | $80K | Sell |
7,046
-32,324
| -82% | -$464K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $517K | Buy |
39,370
+22,109
| +128% | +$361K | 0.01% | 2883 |
|
|
2022
Q1 | $365K | Buy |
+17,261
| New | +$360K | 0.01% | 3227 |
|
|
2021
Q4 | – | Sell |
-5,606
| Closed | -$134K | – | 5544 |
|
|
2021
Q3 | $145K | Buy |
+5,606
| New | +$161K | ﹤0.01% | 4141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5316 |
|
|
2021
Q1 | – | Sell |
-3,249
| Closed | -$121K | – | 4961 |
|
|
2020
Q4 | $118K | Buy |
+3,249
| New | +$99K | ﹤0.01% | 3850 |
|
Other funds holding CRSR
VPM
VCM
PCM
